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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
564
+78 vs. Q1 2021
Portfolio value
$824.9M
+$263.9M (+47.1%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Ethic Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMCVulcan Materials COCOM4,311$750.0K0.1%+1,085+33.6%AddedHistory
EAElectronic Arts Inc.COM5,253$756.0K0.1%+1,294+32.7%AddedHistory
GSKGSK plcSPONSORED ADR19,095$760.0K0.1%+11,561+153.5%AddedHistory
BIIBBiogen Inc.COM2,199$761.0K0.1%−170−7.2%ReducedHistory
TAPMolson Coors Beverage CoCL B14,170$761.0K0.1%+5,889+71.1%AddedHistory
TELFYTelefonica S ASPONSORED ADR162,029$762.0K0.1%+20,402+14.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR15,487$764.0K0.1%+1,803+13.2%AddedHistory
BNSBank of Nova ScotiaCOM12,232$796.0K0.1%+3,248+36.2%AddedHistory
CPACopa Holdings, S.A.CL A10,639$801.0K0.1%+6,024+130.5%AddedHistory
GNRCGenerac Holdings Inc.Stock1,933$802.0K0.1%+808+71.8%AddedHistory
SBACSba Communications CorpCL A2,515$802.0K0.1%+995+65.5%AddedHistory
XRAYDentsply Sirona Inc.Stock12,873$814.0K0.1%+1,780+16.0%AddedHistory
SANBanco Santander, S.A.ADR208,126$814.0K0.1%+52,540+33.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,917$825.0K0.1%+3,178+36.4%AddedHistory
DLRDigital Realty Trust, Inc.COM5,493$826.0K0.1%+1,934+54.3%AddedHistory
PWRQuanta Services, Inc.COM9,158$829.0K0.1%+3,008+48.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,405$833.0K0.1%+1,373+34.1%AddedHistory
MXIMMaxim Integrated Products IncCOM7,932$836.0K0.1%+1,634+25.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock10,223$841.0K0.1%+3,484+51.7%AddedHistory
ITWIllinois Tool Works IncStock3,770$843.0K0.1%+569+17.8%AddedHistory
TRIThomson Reuters CorpCOM NEW8,483$843.0K0.1%+1,765+26.3%AddedHistory
NVCRNovoCure LtdORD SHS3,805$844.0K0.1%+2,215+139.3%AddedHistory
AJGArthur J. Gallagher & Co.COM6,041$846.0K0.1%+2,035+50.8%AddedHistory
ETNEaton Corp plcStock5,719$847.0K0.1%+365+6.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,210$849.0K0.1%+749+21.6%AddedHistory
DHIHorton D R IncCOM9,396$849.0K0.1%+2,005+27.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD23,753$852.0K0.1%+5,064+27.1%AddedHistory
ZMZoom Communications, Inc.Stock2,207$854.0K0.1%+1,058+92.1%AddedHistory
TERTeradyne, IncStock6,420$860.0K0.1%+1,227+23.6%AddedHistory
COSTCostco Wholesale CorpStock2,182$863.0K0.1%+69+3.3%AddedHistory
BF.BBrown Forman CorpStock11,531$864.0K0.1%+3,381+41.5%AddedHistory
LNCLincoln National CorpCOM13,903$874.0K0.1%+947+7.3%AddedHistory
ALBAlbemarle CorpStock5,196$875.0K0.1%+2,431+87.9%AddedHistory
BLKBlackRock, Inc.COM1,007$881.0K0.1%+244+32.0%AddedHistory
ETSYEtsy IncCOM4,286$882.0K0.1%+1,355+46.2%AddedHistory
EFXEquifax IncCOM3,696$885.0K0.1%+1,724+87.4%AddedHistory
WPPWPP plcADR13,133$890.0K0.1%+2,333+21.6%AddedHistory
SPOTSpotify Technology S.A.Stock3,232$891.0K0.1%+1,120+53.0%AddedHistory
HRLHormel Foods CorpCOM18,864$901.0K0.1%+2,841+17.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM52,900$904.0K0.1%+22,228+72.5%AddedHistory
CLColgate Palmolive CoStock11,155$907.0K0.1%−1,679−13.1%ReducedHistory
VERVEREIT, Inc.COM19,915$915.0K0.1%+8,003+67.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS114,193$919.0K0.1%+26,808+30.7%AddedHistory
REGRegency Centers CorpCOM14,459$926.0K0.1%+1,261+9.6%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR29,998$942.0K0.1%+4,801+19.1%AddedHistory
MTDMettler Toledo International IncCOM685$949.0K0.1%+208+43.6%AddedHistory
EPAMEPAM Systems, Inc.COM1,858$949.0K0.1%+406+28.0%AddedHistory
HUMHumana IncStock2,146$950.0K0.1%+670+45.4%AddedHistory
EBAYeBay IncCOM13,541$951.0K0.1%+3,169+30.6%AddedHistory
TSTenaris SASPONSORED ADS43,510$953.0K0.1%+21,672+99.2%AddedHistory
SGENSeagen Inc.COM6,050$955.0K0.1%+2,554+73.1%AddedHistory
RELXRELX PLCSPONSORED ADR36,413$971.0K0.1%+8,631+31.1%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM5,315$976.0K0.1%+416+8.5%AddedHistory
Paramount Global92556H206CL B21,714$981.0K0.1%+606+2.9%Added–
ATOAtmos Energy CorpCOM10,265$987.0K0.1%−615−5.7%ReducedHistory
CCitigroup IncStock14,120$999.0K0.1%−16,783−54.3%ReducedHistory
ABBVAbbVie Inc.Stock8,887$1.00M0.1%−3,471−28.1%ReducedHistory
LULUlululemon athletica inc.Stock2,756$1.01M0.1%+911+49.4%AddedHistory
CATCaterpillar IncStock4,643$1.01M0.1%−1,116−19.4%ReducedHistory
LLoews CorpCOM18,794$1.03M0.1%+9,451+101.2%AddedHistory
CTLTCatalent, Inc.COM9,629$1.04M0.1%+3,211+50.0%AddedHistory
FASTFastenal CoStock20,077$1.04M0.1%+6,300+45.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR151,602$1.04M0.1%+93,142+159.3%AddedHistory
OTISOtis Worldwide CorpStock12,861$1.05M0.1%+5,672+78.9%AddedHistory
PFGPrincipal Financial Group IncCOM16,985$1.07M0.1%+4,802+39.4%AddedHistory
HPHelmerich & Payne, Inc.COM33,174$1.08M0.1%+11,423+52.5%AddedHistory
SJMJ M SMUCKER CoStock8,401$1.09M0.1%+2,467+41.6%AddedHistory
LOWLowes Companies IncStock5,611$1.09M0.1%+659+13.3%AddedHistory
DISWalt Disney CoStock6,204$1.09M0.1%+71+1.2%AddedHistory
DOCUDocuSign, Inc.Stock3,931$1.10M0.1%+885+29.1%AddedHistory
HFCHollyFrontier CorpCOM33,450$1.10M0.1%+15,416+85.5%AddedHistory
UBSUBS Group AGStock72,562$1.11M0.1%+31,515+76.8%AddedHistory
HBANHuntington Bancshares IncCOM78,043$1.11M0.1%+39,975+105.0%AddedHistory
PGRProgressive CorpStock11,360$1.12M0.1%+4,062+55.7%AddedHistory
BXPBXP, Inc.COM9,804$1.12M0.1%+3,685+60.2%AddedHistory
CDNSCadence Design Systems IncStock8,290$1.13M0.1%+672+8.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR67,733$1.14M0.1%+10,438+18.2%AddedHistory
DOCHealthpeak Properties, Inc.COM34,308$1.14M0.1%+3,155+10.1%AddedHistory
GRMNGarmin LtdSHS7,931$1.15M0.1%+3,559+81.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,307$1.15M0.1%+1,255+24.8%AddedHistory
IRIngersoll Rand Inc.COM23,529$1.15M0.1%+14,439+158.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM78,960$1.15M0.1%+33,361+73.2%AddedHistory
Shaw Communications Inc82028K200CL B CONV39,944$1.16M0.1%+18,790+88.8%Added–
WPMWheaton Precious Metals Corp.COM26,324$1.16M0.1%+5,205+24.6%AddedHistory
ITGartner IncCOM4,792$1.16M0.1%+1,800+60.2%AddedHistory
RMDResmed IncCOM4,731$1.17M0.1%+1,179+33.2%AddedHistory
DVNDevon Energy CorpStock40,057$1.17M0.1%+16,950+73.4%AddedHistory
CLXClorox CoStock6,583$1.18M0.1%+1,293+24.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR16,575$1.19M0.1%+4,261+34.6%AddedHistory
EXPEExpedia Group, Inc.Stock7,352$1.20M0.1%+2,764+60.2%AddedHistory
JBHTHunt J B Transport Services IncCOM7,439$1.21M0.1%+1,866+33.5%AddedHistory
VFCV F CorpStock14,913$1.22M0.1%+3,956+36.1%AddedHistory
OKEONEOK IncCOM22,061$1.23M0.1%+8,493+62.6%AddedHistory
FISVFiserv IncStock11,691$1.25M0.2%+2,288+24.3%AddedHistory
DOVDOVER CorpCOM8,352$1.26M0.2%+3,348+66.9%AddedHistory
ALLAllstate CorpStock9,656$1.26M0.2%+3,492+56.7%AddedHistory
GPCGenuine Parts CoStock9,981$1.26M0.2%+3,770+60.7%AddedHistory
CFGCitizens Financial Group IncCOM27,823$1.28M0.2%+5,691+25.7%AddedHistory
SAPSAP SEADR9,108$1.28M0.2%+532+6.2%AddedHistory
SNPSSynopsys IncCOM4,645$1.28M0.2%+1,027+28.4%AddedHistory

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EQNREquinor ASASPONSORED ADR26,854$523.0K0.1%History
WFCWells Fargo & CompanyStock11,183$437.0K0.1%History
HALHalliburton CoStock18,748$402.0K0.1%History
HSYHershey CoCOM2,158$341.0K0.1%History
CCJCameco CorpStock19,939$331.0K0.1%History
FDXFedEx CorpStock1,074$305.0K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,220$297.0K0.1%History
POOLPool CorpCOM849$293.0K0.1%History
RSReliance, Inc.COM1,711$261.0K<0.1%History
DFSDiscover Financial ServicesCOM2,744$261.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM2,619$256.0K<0.1%History
TCF Finl Corp872307103COM5,040$234.0K<0.1%–
LNGCheniere Energy, Inc.COM NEW3,214$231.0K<0.1%History
EOGEOG Resources IncStock3,168$230.0K<0.1%History
ENBEnbridge IncStock6,214$226.0K<0.1%History
HIHillenbrand, Inc.COM4,529$216.0K<0.1%History
RACEFerrari N.V.COM1,016$213.0K<0.1%History
IVZInvesco Ltd.Stock8,409$212.0K<0.1%History
TUTelus CorpCOM10,113$202.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW37,118$107.0K<0.1%–
GOROGoldgroup Mining Inc.COM13,804$36.0K<0.1%History